(Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 2.55%9.27億 | -1.16%8.36億 | 12.22%8.29億 | 13.48%7.74億 | 37.82%9.04億 | 51.28%8.46億 | 14.99%7.38億 | -11.21%6.82億 | -50.69%6.56億 | 2.67%5.59億 |
應收票據及應收賬款 | 0.49%3.62億 | -2.52%3.25億 | -22.53%2.89億 | -9.50%3.25億 | -4.52%3.61億 | -21.17%3.33億 | -12.47%3.73億 | -14.78%3.6億 | -17.69%3.78億 | -13.13%4.23億 |
-應收票據 | -41.29%57.39萬 | -19.46%135.03萬 | 6.72%69.64萬 | 46.20%119.94萬 | --97.76萬 | 118.09%167.66萬 | -36.21%65.26萬 | -28.51%82.04萬 | ---- | -60.99%76.87萬 |
-應收賬款 | 0.60%3.62億 | -2.44%3.23億 | -22.58%2.88億 | -9.63%3.24億 | -4.78%3.6億 | -21.43%3.31億 | -12.41%3.73億 | -14.75%3.59億 | -17.47%3.78億 | -12.93%4.22億 |
其他應收款(含利息和股利) | -26.20%2.53億 | -14.01%2.69億 | -31.79%3.22億 | -30.18%3.43億 | -35.05%3.43億 | -42.03%3.13億 | 14.87%4.71億 | 9.01%4.91億 | 30.11%5.28億 | 87.98%5.39億 |
-應收利息 | ---- | ---- | ---- | ---- | 581.54%119.79萬 | ---- | ---- | ---- | -72.97%17.58萬 | --65.03萬 |
-其他應收款 | ---- | ---- | ---- | -30.18%3.43億 | ---- | -41.96%3.13億 | ---- | 9.33%4.91億 | ---- | 87.76%5.38億 |
預付款項 | 82.74%4,373.03萬 | -18.12%2,721.19萬 | 41.12%2,612.69萬 | 25.71%2,451.05萬 | 14.14%2,393.1萬 | 59.93%3,323.49萬 | -6.76%1,851.38萬 | -35.91%1,949.7萬 | -48.42%2,096.57萬 | -25.26%2,078.11萬 |
存貨 | -6.81%1.8億 | -15.52%1.71億 | 1.30%1.74億 | 1.33%1.96億 | 11.82%1.93億 | 28.28%2.02億 | -22.48%1.72億 | -17.30%1.93億 | -24.70%1.72億 | -46.82%1.58億 |
應收款項融資 | -11.91%986.91萬 | -5.09%1,447.87萬 | 22.55%2,466.31萬 | -30.97%1,252.48萬 | -45.35%1,120.29萬 | -33.00%1,525.48萬 | -29.47%2,012.45萬 | -41.10%1,814.28萬 | -40.41%2,050.13萬 | -51.25%2,276.75萬 |
其他流動資產 | -31.60%239.21萬 | 34.95%358.35萬 | 56.56%321.46萬 | 12.65%359.27萬 | -22.58%349.72萬 | -40.97%265.55萬 | -44.88%205.32萬 | -33.01%318.94萬 | 2.18%451.7萬 | -39.26%449.85萬 |
流動資產合計 | -3.31%17.78億 | -5.69%16.46億 | -7.14%16.67億 | -4.98%16.78億 | 3.31%18.39億 | 1.07%17.45億 | 2.45%17.95億 | -8.94%17.66億 | -28.89%17.8億 | 1.78%17.27億 |
非流動資產 | ||||||||||
其他權益工具投資 | -18.60%2.7億 | -27.78%2.75億 | -14.15%3.27億 | -14.86%3.3億 | -14.38%3.32億 | -1.71%3.81億 | -3.23%3.81億 | 4.12%3.88億 | 7.89%3.88億 | 7.29%3.88億 |
投資性房地產 | -22.75%104.46萬 | -29.25%102.54萬 | -25.13%115.79萬 | -23.64%125.51萬 | -22.32%135.23萬 | -21.14%144.94萬 | -20.08%154.66萬 | -19.12%164.38萬 | -18.25%174.09萬 | -73.23%183.81萬 |
長期股權投資 | 67.27%2.34億 | 69.03%2.4億 | 4.66%1.43億 | 6.00%1.41億 | 5.32%1.4億 | 51.20%1.42億 | 49.87%1.37億 | 314.72%1.33億 | 310.86%1.33億 | -62.03%9,372.46萬 |
固定資產 | ---- | ---- | ---- | -13.12%3.05億 | ---- | -13.38%3.24億 | ---- | -7.69%3.51億 | ---- | -15.60%3.74億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.61萬 |
在建工程 | ---- | ---- | ---- | -87.50%74.69萬 | ---- | -7.80%377.54萬 | ---- | -67.17%597.71萬 | ---- | -75.07%409.47萬 |
無形資產 | 5.13%1.96億 | 2.82%1.89億 | 35.41%1.77億 | 63.79%1.85億 | 62.96%1.87億 | 58.23%1.84億 | 10.74%1.31億 | -6.21%1.13億 | -6.20%1.15億 | -25.29%1.16億 |
開發支出 | -67.11%1,920.36萬 | -59.50%2,269.54萬 | 7.99%5,827.04萬 | -16.93%5,799.25萬 | -6.07%5,839.57萬 | -4.20%5,603.95萬 | -41.02%5,396.15萬 | -19.74%6,981.46萬 | -25.02%6,216.63萬 | -24.64%5,849.36萬 |
商譽 | 0.00%3,294.28萬 | 0.00%3,294.28萬 | 0.00%3,294.28萬 | 0.00%3,294.28萬 | 0.00%3,294.28萬 | 0.00%3,294.28萬 | 0.00%3,294.28萬 | 0.00%3,294.28萬 | 0.00%3,294.28萬 | -15.22%3,294.28萬 |
長期待攤費用 | -34.83%448.48萬 | -38.00%454.79萬 | 176.03%903.94萬 | 178.26%979.69萬 | 87.37%688.13萬 | 81.92%733.49萬 | 7.14%327.48萬 | 28.36%352.07萬 | 22.33%367.26萬 | -2.42%403.2萬 |
遞延所得稅資產 | 16.99%1.33億 | 13.53%1.32億 | 9.14%1.23億 | 7.89%1.24億 | 8.97%1.14億 | 11.43%1.17億 | 22.28%1.13億 | 26.31%1.15億 | 16.73%1.04億 | 12.84%1.05億 |
使用權資產 | -45.58%603.64萬 | -36.41%774.17萬 | -34.28%833.3萬 | -29.54%977.01萬 | -21.04%1,109.21萬 | -15.35%1,217.37萬 | 54.90%1,267.88萬 | 54.65%1,386.53萬 | -22.58%1,404.7萬 | 65.94%1,438.08萬 |
其他非流動資產 | -40.47%2,695.73萬 | 23.85%6,019.16萬 | 45.33%4,883.65萬 | 278.68%4,526.42萬 | 521.84%4,528.6萬 | 713.01%4,860.03萬 | 478.07%3,360.39萬 | 128.49%1,195.31萬 | 28.60%728.26萬 | -14.45%597.78萬 |
非流動資產合計 | -3.74%11.99億 | -4.96%12.45億 | -1.44%12.25億 | 0.27%12.42億 | 1.35%12.45億 | 9.16%13.1億 | 1.29%12.43億 | 7.43%12.39億 | 5.89%12.29億 | -17.81%12億 |
資產總計 | -3.48%29.76億 | -5.38%28.91億 | -4.81%28.92億 | -2.82%29.21億 | 2.51%30.84億 | 4.39%30.55億 | 1.97%30.38億 | -2.84%30.05億 | -17.87%30.08億 | -7.28%29.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 1.42%1.43億 | -6.58%1.14億 | -3.53%1.23億 | -6.09%1.08億 | 16.53%1.41億 | -6.54%1.21億 | 9.35%1.27億 | -45.69%1.15億 | -78.99%1.21億 | -85.47%1.3億 |
應付票據及應付帳款 | -21.20%4,609.6萬 | -23.63%3,790.18萬 | 50.30%3,436.49萬 | 99.07%5,181.13萬 | 56.12%5,849.99萬 | 44.86%4,963.04萬 | -35.81%2,286.41萬 | -23.33%2,602.72萬 | -33.16%3,747.11萬 | -50.63%3,426.09萬 |
-應付票據 | ---- | --321.16萬 | --886.8萬 | --565.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -21.20%4,609.6萬 | -30.10%3,469.03萬 | 11.51%2,549.69萬 | 77.33%4,615.48萬 | 56.12%5,849.99萬 | 44.86%4,963.04萬 | -35.81%2,286.41萬 | -19.91%2,602.72萬 | -29.43%3,747.11萬 | -47.86%3,426.09萬 |
合同負債 | -17.70%1,371.72萬 | -25.76%1,785.11萬 | 3.05%1,047.89萬 | 11.50%1,116.29萬 | 65.68%1,666.68萬 | 84.01%2,404.46萬 | -53.34%1,016.88萬 | -48.16%1,001.12萬 | -47.95%1,005.95萬 | -47.05%1,306.68萬 |
應付職工薪酬 | 81.20%2,074.49萬 | 2.63%2,996.73萬 | 1.26%1,256.5萬 | 14.22%1,452.48萬 | -9.28%1,144.86萬 | 2.68%2,919.92萬 | -0.43%1,240.9萬 | 6.61%1,271.63萬 | -7.75%1,261.94萬 | -17.92%2,843.61萬 |
應交稅費 | -48.83%1,294.72萬 | -24.27%1,937.09萬 | -49.89%1,417.87萬 | -23.97%1,491.06萬 | 203.23%2,530.34萬 | -17.49%2,558.03萬 | 66.34%2,829.61萬 | 34.42%1,961.11萬 | -47.12%834.47萬 | 15.92%3,100.08萬 |
其他應付款(含利息和股利) | -3.43%3.92億 | -12.99%3.13億 | -1.03%3.59億 | 2.93%3.9億 | 5.59%4.06億 | -3.50%3.6億 | 26.62%3.63億 | 28.13%3.79億 | 27.88%3.84億 | -16.07%3.73億 |
-應付利息 | ---- | ---- | --1.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%576.06萬 | 0.00%576.06萬 |
-其他應付款 | ---- | ---- | ---- | 2.93%3.9億 | ---- | -1.99%3.6億 | ---- | 30.68%3.79億 | ---- | -16.28%3.67億 |
一年內到期的非流動負債 | -38.27%5,621.52萬 | -67.96%2,826.02萬 | -62.59%3,576.9萬 | 29.01%7,250.35萬 | 55.55%9,106.6萬 | 59.17%8,819.97萬 | -12.39%9,562.21萬 | -47.71%5,619.8萬 | -69.12%5,854.34萬 | -73.16%5,541.15萬 |
其他流動負債 | -22.79%170.17萬 | -25.96%230.97萬 | 31.54%138.32萬 | 35.32%144.45萬 | 118.78%220.4萬 | 83.66%311.95萬 | -55.61%105.16萬 | -51.18%106.75萬 | -58.02%100.74萬 | -45.54%169.86萬 |
流動負債合計 | -8.73%6.86億 | -19.81%5.62億 | -10.58%5.91億 | 7.24%6.64億 | 18.73%7.52億 | 5.15%7.01億 | 9.84%6.61億 | -11.11%6.19億 | -46.03%6.33億 | -60.87%6.67億 |
非流動負債 | ||||||||||
長期借款 | -33.46%8,850萬 | -15.10%1.27億 | -15.16%1.32億 | -58.94%8,500萬 | -17.39%1.33億 | --1.49億 | --1.55億 | --2.07億 | --1.61億 | ---- |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -81.99%2,465.32萬 |
預計負債 | --5,176.16萬 | --5,176.16萬 | --5,176.16萬 | --5,176.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 364.35%1,940.05萬 | 331.13%1,926.11萬 | 160.43%417.14萬 | 150.86%408.22萬 | 152.78%417.8萬 | 166.19%446.76萬 | -6.73%160.18萬 | -6.17%162.73萬 | -6.08%165.28萬 | -65.10%167.83萬 |
長期遞延收益 | -29.13%594.83萬 | -29.32%639.17萬 | -34.52%609.21萬 | -30.68%732.25萬 | -27.17%839.28萬 | -26.25%904.32萬 | -12.37%930.34萬 | -7.79%1,056.36萬 | -8.58%1,152.39萬 | -8.73%1,226.13萬 |
租賃負債 | -47.32%252.15萬 | -61.51%252.69萬 | -47.68%352.78萬 | -48.58%409.22萬 | -38.88%478.65萬 | -29.03%656.56萬 | 37.89%674.23萬 | 31.75%795.88萬 | -39.84%783.06萬 | 51.39%925.13萬 |
非流動負債合計 | 11.82%1.68億 | 22.10%2.06億 | 14.14%1.97億 | -32.97%1.52億 | -21.95%1.5億 | 253.39%1.69億 | 214.59%1.73億 | 226.54%2.27億 | 35.30%1.93億 | -78.34%4,784.41萬 |
負債合計 | -5.31%8.54億 | -11.66%7.69億 | -5.46%7.88億 | -3.55%8.16億 | 9.24%9.02億 | 21.77%8.7億 | 26.96%8.33億 | 10.46%8.47億 | -37.23%8.26億 | -62.87%7.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.56億 | 0.00%10.56億 | 0.00%10.56億 | 0.00%10.56億 | 0.00%10.56億 | 0.00%10.56億 | 0.00%10.56億 | 0.00%10.56億 | 0.00%10.56億 | 30.00%10.56億 |
資本公積 | 0.44%14.83億 | 0.59%14.83億 | 1.22%14.77億 | 1.22%14.77億 | 1.23%14.77億 | 1.08%14.75億 | -0.03%14.59億 | -0.03%14.59億 | -0.03%14.59億 | 131.43%14.59億 |
盈餘公積 | 0.00%5,402.69萬 | 0.00%5,402.69萬 | 0.00%5,402.69萬 | 0.00%5,402.69萬 | 0.00%5,402.69萬 | 0.00%5,402.69萬 | 0.00%5,402.69萬 | 0.00%5,402.69萬 | 0.00%5,402.69萬 | 0.00%5,402.69萬 |
未分配利潤 | -2.08%-4.74億 | -1.89%-4.69億 | -19.96%-5.15億 | -11.41%-5.14億 | -5.68%-4.64億 | -11.56%-4.6億 | -40.45%-4.29億 | -57.57%-4.62億 | -58.79%-4.39億 | -26.80%-4.13億 |
其他綜合收益 | ---4,377.19萬 | ---4,377.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -2.21%20.76億 | -2.06%20.81億 | -3.17%20.72億 | -1.66%20.72億 | -0.33%21.23億 | -1.48%21.24億 | -5.48%21.4億 | -7.43%21.07億 | -7.11%21.3億 | 84.10%21.56億 |
少數股東權益 | -21.39%4,612.11萬 | -31.40%4,151.44萬 | -50.59%3,194.05萬 | -38.15%3,189.19萬 | 11.71%5,867.09萬 | 8.49%6,051.51萬 | 9.97%6,464.33萬 | 2.25%5,156萬 | -3.51%5,251.96萬 | -7.48%5,578.13萬 |
所有者權益(或股東權益)合計 | -2.72%21.22億 | -2.87%21.22億 | -4.56%21.04億 | -2.53%21.04億 | -0.04%21.82億 | -1.23%21.85億 | -5.09%22.05億 | -7.22%21.59億 | -7.03%21.82億 | 79.61%22.12億 |
負債和所有者權益(或股東權益)總計 | -3.48%29.76億 | -5.38%28.91億 | -4.81%28.92億 | -2.82%29.21億 | 2.51%30.84億 | 4.39%30.55億 | 1.97%30.38億 | -2.84%30.05億 | -17.87%30.08億 | -7.28%29.27億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據